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BLACKROCK RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBLACKROCK RETIREMENT SAVINGS PLAN
Plan identification number 001

BLACKROCK RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BLACKROCK INC has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INC
Employer identification number (EIN):320174431
NAIC Classification:523900

Additional information about BLACKROCK INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4109022

More information about BLACKROCK INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLACKROCK RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01JENNIFER LEE JENNIFER LEE2018-09-13
0012017-01-01JENNIFER LEE JENNIFER LEE2018-09-13
0012017-01-01JENNIFER LEE JENNIFER LEE2018-08-30
0012017-01-01JENNIFER LEE JENNIFER LEE2018-08-21
0012017-01-01JENNIFER LEE JENNIFER LEE2018-08-30
0012016-01-01JASON HERMAN JASON HERMAN2017-10-13
0012015-01-01JASON HERMAN JASON HERMAN2016-09-30
0012015-01-01JASON HERMAN JASON HERMAN2017-11-07
0012014-01-01KATHLEEN NEDL KATHLEEN NEDL2015-09-17
0012014-01-01JASON HERMAN JASON HERMAN2017-11-07
0012013-01-01JASON HERMAN JASON HERMAN2017-11-07
0012012-01-01JASON HERMAN JASON HERMAN2017-11-07
0012011-01-01JASON HERMAN JASON HERMAN2017-11-07
0012009-01-01CATHERINE A. BOLZ

Plan Statistics for BLACKROCK RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BLACKROCK RETIREMENT SAVINGS PLAN

Measure Date Value
2022: BLACKROCK RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0112,998
Total number of active participants reported on line 7a of the Form 55002022-01-019,268
Number of retired or separated participants receiving benefits2022-01-01333
Number of other retired or separated participants entitled to future benefits2022-01-014,512
Total of all active and inactive participants2022-01-0114,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0133
Total participants2022-01-0114,146
Number of participants with account balances2022-01-0114,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01393
2021: BLACKROCK RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0111,902
Total number of active participants reported on line 7a of the Form 55002021-01-018,679
Number of retired or separated participants receiving benefits2021-01-01314
Number of other retired or separated participants entitled to future benefits2021-01-013,970
Total of all active and inactive participants2021-01-0112,963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0135
Total participants2021-01-0112,998
Number of participants with account balances2021-01-0112,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01258
2020: BLACKROCK RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0111,828
Total number of active participants reported on line 7a of the Form 55002020-01-017,978
Number of retired or separated participants receiving benefits2020-01-01293
Number of other retired or separated participants entitled to future benefits2020-01-013,605
Total of all active and inactive participants2020-01-0111,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0126
Total participants2020-01-0111,902
Number of participants with account balances2020-01-0111,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01191
2019: BLACKROCK RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0111,332
Total number of active participants reported on line 7a of the Form 55002019-01-017,916
Number of retired or separated participants receiving benefits2019-01-01228
Number of other retired or separated participants entitled to future benefits2019-01-013,662
Total of all active and inactive participants2019-01-0111,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0122
Total participants2019-01-0111,828
Number of participants with account balances2019-01-0111,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01343
2018: BLACKROCK RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,564
Total number of active participants reported on line 7a of the Form 55002018-01-017,796
Number of retired or separated participants receiving benefits2018-01-01237
Number of other retired or separated participants entitled to future benefits2018-01-013,281
Total of all active and inactive participants2018-01-0111,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-0111,332
Number of participants with account balances2018-01-0111,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01321
2017: BLACKROCK RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,069
Total number of active participants reported on line 7a of the Form 55002017-01-017,320
Number of retired or separated participants receiving benefits2017-01-01249
Number of other retired or separated participants entitled to future benefits2017-01-012,975
Total of all active and inactive participants2017-01-0110,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-0110,562
Number of participants with account balances2017-01-0110,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01300
2016: BLACKROCK RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,798
Total number of active participants reported on line 7a of the Form 55002016-01-016,967
Number of retired or separated participants receiving benefits2016-01-01266
Number of other retired or separated participants entitled to future benefits2016-01-012,821
Total of all active and inactive participants2016-01-0110,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-0110,069
Number of participants with account balances2016-01-019,956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01310
2015: BLACKROCK RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,883
Total number of active participants reported on line 7a of the Form 55002015-01-016,986
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-012,750
Total of all active and inactive participants2015-01-019,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-019,742
Number of participants with account balances2015-01-019,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01334
2014: BLACKROCK RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,375
Total number of active participants reported on line 7a of the Form 55002014-01-016,527
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012,354
Total of all active and inactive participants2014-01-018,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-018,883
Number of participants with account balances2014-01-018,771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01263
2013: BLACKROCK RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,968
Total number of active participants reported on line 7a of the Form 55002013-01-016,174
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012,195
Total of all active and inactive participants2013-01-018,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-018,375
Number of participants with account balances2013-01-018,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01284
2012: BLACKROCK RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,780
Total number of active participants reported on line 7a of the Form 55002012-01-015,918
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012,044
Total of all active and inactive participants2012-01-017,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-017,968
Number of participants with account balances2012-01-017,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01271
2011: BLACKROCK RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,750
Total number of active participants reported on line 7a of the Form 55002011-01-015,858
Number of retired or separated participants receiving benefits2011-01-01215
Number of other retired or separated participants entitled to future benefits2011-01-011,705
Total of all active and inactive participants2011-01-017,778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-017,780
Number of participants with account balances2011-01-017,716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01227
2009: BLACKROCK RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,266
Total number of active participants reported on line 7a of the Form 55002009-01-013,378
Number of retired or separated participants receiving benefits2009-01-01274
Number of other retired or separated participants entitled to future benefits2009-01-01654
Total of all active and inactive participants2009-01-014,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-014,306
Number of participants with account balances2009-01-014,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01128

Financial Data on BLACKROCK RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BLACKROCK RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-34,405,479
Total unrealized appreciation/depreciation of assets2022-12-31$-34,405,479
Total transfer of assets to this plan2022-12-31$17,946,989
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-405,760,041
Total loss/gain on sale of assets2022-12-31$-404,319
Total of all expenses incurred2022-12-31$130,325,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$129,075,015
Expenses. Certain deemed distributions of participant loans2022-12-31$802,954
Value of total corrective distributions2022-12-31$22,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$258,921,947
Value of total assets at end of year2022-12-31$3,378,346,016
Value of total assets at beginning of year2022-12-31$3,896,484,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$424,829
Total interest from all sources2022-12-31$670,561
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$13,859,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,650,411
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$153,435,729
Participant contributions at end of year2022-12-31$17,696,059
Participant contributions at beginning of year2022-12-31$17,101,702
Participant contributions at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$58,499,749
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$62,592,420
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$23,323,143
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$424,829
Total non interest bearing cash at end of year2022-12-31$85
Total non interest bearing cash at beginning of year2022-12-31$1,519,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-536,085,339
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,378,346,016
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,896,484,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$91,109,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$138,290,375
Interest on participant loans2022-12-31$663,176
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,977,720,667
Value of interest in common/collective trusts at beginning of year2022-12-31$3,321,818,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$18,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$18,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,385
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-31,218,777
Net investment gain/loss from pooled separate accounts2022-12-31$-71,758,711
Net investment gain or loss from common/collective trusts2022-12-31$-541,425,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$71,193,486
Assets. Invements in employer securities at beginning of year2022-12-31$95,761,898
Contributions received in cash from employer2022-12-31$82,163,075
Employer contributions (assets) at end of year2022-12-31$42,937,174
Employer contributions (assets) at beginning of year2022-12-31$66,799,426
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$2,209,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$129,075,015
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$119,162,746
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$192,581,560
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,493,975
Aggregate carrying amount (costs) on sale of assets2022-12-31$10,898,294
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : BLACKROCK RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$22,359,766
Total unrealized appreciation/depreciation of assets2021-12-31$22,359,766
Total transfer of assets to this plan2021-12-31$4,655,114
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$760,014,531
Total loss/gain on sale of assets2021-12-31$502,867
Total of all expenses incurred2021-12-31$145,205,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$143,777,383
Expenses. Certain deemed distributions of participant loans2021-12-31$718,403
Value of total corrective distributions2021-12-31$30,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$256,261,917
Value of total assets at end of year2021-12-31$3,896,484,366
Value of total assets at beginning of year2021-12-31$3,277,019,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$679,251
Total interest from all sources2021-12-31$658,723
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,270,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,325,854
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$128,100,120
Participant contributions at end of year2021-12-31$17,101,702
Participant contributions at beginning of year2021-12-31$16,145,618
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$62,592,420
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$51,095,094
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$27,102,086
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$679,251
Total non interest bearing cash at end of year2021-12-31$1,519,913
Total non interest bearing cash at beginning of year2021-12-31$8,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$614,809,460
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,896,484,366
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,277,019,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$138,290,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$118,935,952
Interest on participant loans2021-12-31$658,577
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$3,321,818,077
Value of interest in common/collective trusts at beginning of year2021-12-31$2,770,386,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$18,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$146
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-5,394,137
Net investment gain/loss from pooled separate accounts2021-12-31$28,591,169
Net investment gain or loss from common/collective trusts2021-12-31$436,763,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$95,761,898
Assets. Invements in employer securities at beginning of year2021-12-31$79,369,443
Contributions received in cash from employer2021-12-31$101,059,711
Employer contributions (assets) at end of year2021-12-31$66,799,426
Employer contributions (assets) at beginning of year2021-12-31$65,008,853
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$1,944,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$143,777,383
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$192,581,560
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$176,051,073
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$13,939,133
Aggregate carrying amount (costs) on sale of assets2021-12-31$13,436,266
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : BLACKROCK RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$23,706,577
Total unrealized appreciation/depreciation of assets2020-12-31$23,706,577
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$680,043,888
Total loss/gain on sale of assets2020-12-31$208,790
Total of all expenses incurred2020-12-31$109,155,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$108,839,182
Expenses. Certain deemed distributions of participant loans2020-12-31$299,885
Value of total corrective distributions2020-12-31$14,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$221,022,864
Value of total assets at end of year2020-12-31$3,277,019,792
Value of total assets at beginning of year2020-12-31$2,706,131,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,900
Total interest from all sources2020-12-31$682,634
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,495,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,648,339
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$112,987,449
Participant contributions at end of year2020-12-31$16,145,618
Participant contributions at beginning of year2020-12-31$16,209,711
Participant contributions at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$51,095,094
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$29,079,769
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,619,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,900
Total non interest bearing cash at end of year2020-12-31$8,817
Total non interest bearing cash at beginning of year2020-12-31$404,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$570,888,140
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,277,019,792
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,706,131,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$118,935,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$197,652,054
Interest on participant loans2020-12-31$681,821
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,770,386,093
Value of interest in common/collective trusts at beginning of year2020-12-31$2,360,736,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$813
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$52,648,040
Net investment gain/loss from pooled separate accounts2020-12-31$26,983,415
Net investment gain or loss from common/collective trusts2020-12-31$343,295,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$79,369,443
Assets. Invements in employer securities at beginning of year2020-12-31$66,811,061
Contributions received in cash from employer2020-12-31$94,415,768
Employer contributions (assets) at end of year2020-12-31$65,008,853
Employer contributions (assets) at beginning of year2020-12-31$35,220,148
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$1,847,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$108,839,182
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$176,051,073
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,349,981
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,141,191
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : BLACKROCK RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$15,305,717
Total unrealized appreciation/depreciation of assets2019-12-31$15,305,717
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$694,204,748
Total loss/gain on sale of assets2019-12-31$283,638
Total of all expenses incurred2019-12-31$131,840,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$130,316,827
Expenses. Certain deemed distributions of participant loans2019-12-31$1,484,779
Value of total corrective distributions2019-12-31$38,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$190,696,615
Value of total assets at end of year2019-12-31$2,706,131,652
Value of total assets at beginning of year2019-12-31$2,143,767,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$694,252
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,304,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$19,481,687
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$103,559,012
Participant contributions at end of year2019-12-31$16,209,711
Participant contributions at beginning of year2019-12-31$16,144,873
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$29,079,769
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$21,164,511
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$21,001,081
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$404,375
Total non interest bearing cash at beginning of year2019-12-31$24,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$562,364,315
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,706,131,652
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,143,767,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$197,652,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$150,375,124
Interest on participant loans2019-12-31$684,404
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,360,736,499
Value of interest in common/collective trusts at beginning of year2019-12-31$1,867,316,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,848
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$31,805,262
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$434,114,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$66,811,061
Assets. Invements in employer securities at beginning of year2019-12-31$55,662,316
Contributions received in cash from employer2019-12-31$66,136,522
Employer contributions (assets) at end of year2019-12-31$35,220,148
Employer contributions (assets) at beginning of year2019-12-31$33,072,044
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$1,822,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$130,316,827
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,622,980
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,339,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : BLACKROCK RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-16,785,227
Total unrealized appreciation/depreciation of assets2018-12-31$-16,785,227
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$35,438,988
Total loss/gain on sale of assets2018-12-31$-24,131
Total of all expenses incurred2018-12-31$99,450,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$98,458,447
Expenses. Certain deemed distributions of participant loans2018-12-31$936,762
Value of total corrective distributions2018-12-31$54,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$192,117,914
Value of total assets at end of year2018-12-31$2,143,767,337
Value of total assets at beginning of year2018-12-31$2,207,778,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25
Total interest from all sources2018-12-31$602,767
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,512,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,798,633
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$97,273,291
Participant contributions at end of year2018-12-31$16,144,873
Participant contributions at beginning of year2018-12-31$15,132,974
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$21,164,511
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,536,240
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$32,131,184
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$25
Total non interest bearing cash at end of year2018-12-31$24,019
Total non interest bearing cash at beginning of year2018-12-31$338,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-64,011,143
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,143,767,337
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,207,778,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$150,375,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$149,947,466
Interest on participant loans2018-12-31$596,204
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,867,316,262
Value of interest in common/collective trusts at beginning of year2018-12-31$1,898,540,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,563
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-23,933,505
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-131,051,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$55,662,316
Assets. Invements in employer securities at beginning of year2018-12-31$74,127,663
Contributions received in cash from employer2018-12-31$62,713,439
Employer contributions (assets) at end of year2018-12-31$33,072,044
Employer contributions (assets) at beginning of year2018-12-31$51,154,091
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$1,714,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$98,458,447
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,984,045
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,008,176
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : BLACKROCK RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$18,879,975
Total unrealized appreciation/depreciation of assets2017-12-31$18,879,975
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$524,760,329
Total loss/gain on sale of assets2017-12-31$561,331
Total of all expenses incurred2017-12-31$95,668,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$94,641,115
Expenses. Certain deemed distributions of participant loans2017-12-31$946,851
Value of total corrective distributions2017-12-31$80,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$188,119,309
Value of total assets at end of year2017-12-31$2,207,778,480
Value of total assets at beginning of year2017-12-31$1,778,686,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70
Total interest from all sources2017-12-31$501,800
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,695,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$14,188,270
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$87,029,691
Participant contributions at end of year2017-12-31$15,132,974
Participant contributions at beginning of year2017-12-31$14,968,797
Participant contributions at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,536,240
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,003,355
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$22,715,283
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$70
Total non interest bearing cash at end of year2017-12-31$338,193
Total non interest bearing cash at beginning of year2017-12-31$55,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$429,092,038
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,207,778,480
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,778,686,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$149,947,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$110,964,420
Interest on participant loans2017-12-31$508,877
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,898,540,228
Value of interest in common/collective trusts at beginning of year2017-12-31$1,534,357,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-7,077
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$24,004,846
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$276,997,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$74,127,663
Assets. Invements in employer securities at beginning of year2017-12-31$61,564,122
Contributions received in cash from employer2017-12-31$78,374,335
Employer contributions (assets) at end of year2017-12-31$51,154,091
Employer contributions (assets) at beginning of year2017-12-31$47,764,522
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$1,506,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$94,641,115
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,752,410
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,191,079
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : BLACKROCK RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,026,232
Total unrealized appreciation/depreciation of assets2016-12-31$7,026,232
Total transfer of assets to this plan2016-12-31$1,169,952
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$313,546,044
Total loss/gain on sale of assets2016-12-31$122,548
Total of all expenses incurred2016-12-31$95,013,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$93,949,080
Expenses. Certain deemed distributions of participant loans2016-12-31$1,039,714
Value of total corrective distributions2016-12-31$24,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$174,188,467
Value of total assets at end of year2016-12-31$1,778,686,442
Value of total assets at beginning of year2016-12-31$1,558,983,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25
Total interest from all sources2016-12-31$480,314
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,112,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,606,525
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$82,722,328
Participant contributions at end of year2016-12-31$14,968,797
Participant contributions at beginning of year2016-12-31$15,143,930
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,003,355
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$17,636,571
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-778,456
Administrative expenses (other) incurred2016-12-31$25
Total non interest bearing cash at end of year2016-12-31$55,349
Total non interest bearing cash at beginning of year2016-12-31$613,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$218,532,983
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,778,686,442
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,558,983,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$110,964,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$152,874,612
Interest on participant loans2016-12-31$480,313
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$1,534,357,175
Value of interest in common/collective trusts at beginning of year2016-12-31$1,284,405,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-2,096,418
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$127,491,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$61,564,122
Assets. Invements in employer securities at beginning of year2016-12-31$59,362,455
Contributions received in cash from employer2016-12-31$73,829,568
Employer contributions (assets) at end of year2016-12-31$47,764,522
Employer contributions (assets) at beginning of year2016-12-31$46,574,755
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$1,505,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$93,949,080
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,413,336
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,290,788
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : BLACKROCK RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,417,136
Total unrealized appreciation/depreciation of assets2015-12-31$-2,417,136
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$151,830,892
Total loss/gain on sale of assets2015-12-31$-3,852
Total of all expenses incurred2015-12-31$69,965,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$69,285,679
Expenses. Certain deemed distributions of participant loans2015-12-31$627,236
Value of total corrective distributions2015-12-31$29,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$167,836,012
Value of total assets at end of year2015-12-31$1,558,983,507
Value of total assets at beginning of year2015-12-31$1,477,117,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,237
Total interest from all sources2015-12-31$453,920
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,383,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,853,448
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$77,744,839
Participant contributions at end of year2015-12-31$15,143,930
Participant contributions at beginning of year2015-12-31$13,042,855
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$19,043,418
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-244,938
Administrative expenses (other) incurred2015-12-31$22,237
Total non interest bearing cash at end of year2015-12-31$613,120
Total non interest bearing cash at beginning of year2015-12-31$58,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$81,865,840
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,558,983,507
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,477,117,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$152,874,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$127,608,012
Interest on participant loans2015-12-31$453,919
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,284,405,934
Value of interest in common/collective trusts at beginning of year2015-12-31$1,225,786,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Asset value of US Government securities at end of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,124,586
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-14,052,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$59,362,455
Assets. Invements in employer securities at beginning of year2015-12-31$66,426,950
Contributions received in cash from employer2015-12-31$71,047,755
Employer contributions (assets) at end of year2015-12-31$46,574,755
Employer contributions (assets) at beginning of year2015-12-31$44,186,385
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$1,530,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$69,285,679
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$6,713,764
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,717,616
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE
Accountancy firm EIN2015-12-31133891517
2014 : BLACKROCK RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,851,278
Total unrealized appreciation/depreciation of assets2014-12-31$7,851,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$231,368,577
Total loss/gain on sale of assets2014-12-31$35,385
Total of all expenses incurred2014-12-31$74,913,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$73,914,887
Expenses. Certain deemed distributions of participant loans2014-12-31$647,156
Value of total corrective distributions2014-12-31$1,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$149,802,547
Value of total assets at end of year2014-12-31$1,477,117,667
Value of total assets at beginning of year2014-12-31$1,320,662,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$350,506
Total interest from all sources2014-12-31$466,407
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,450,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,000,116
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$71,967,926
Participant contributions at end of year2014-12-31$13,042,855
Participant contributions at beginning of year2014-12-31$11,453,504
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,675,768
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$350,506
Total non interest bearing cash at end of year2014-12-31$58,670
Total non interest bearing cash at beginning of year2014-12-31$632,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$156,454,777
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,477,117,667
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,320,662,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$127,608,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$355,353,753
Interest on participant loans2014-12-31$419,025
Value of interest in common/collective trusts at end of year2014-12-31$1,225,786,095
Value of interest in common/collective trusts at beginning of year2014-12-31$850,415,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$47,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,796,799
Net investment gain or loss from common/collective trusts2014-12-31$59,965,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$66,426,950
Assets. Invements in employer securities at beginning of year2014-12-31$61,816,618
Contributions received in cash from employer2014-12-31$67,158,853
Employer contributions (assets) at end of year2014-12-31$44,186,385
Employer contributions (assets) at beginning of year2014-12-31$40,981,830
Income. Dividends from common stock2014-12-31$1,450,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$73,914,887
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$133,215,111
Aggregate carrying amount (costs) on sale of assets2014-12-31$133,179,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE
Accountancy firm EIN2014-12-31133891517
2013 : BLACKROCK RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,043,540
Total unrealized appreciation/depreciation of assets2013-12-31$21,043,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$332,245,319
Total loss/gain on sale of assets2013-12-31$811,125
Total of all expenses incurred2013-12-31$65,688,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$64,422,120
Expenses. Certain deemed distributions of participant loans2013-12-31$950,007
Value of total corrective distributions2013-12-31$25,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$137,973,234
Value of total assets at end of year2013-12-31$1,320,662,890
Value of total assets at beginning of year2013-12-31$1,054,105,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$290,266
Total interest from all sources2013-12-31$497,530
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,489,276
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,139,757
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$66,916,238
Participant contributions at end of year2013-12-31$11,453,504
Participant contributions at beginning of year2013-12-31$11,636,460
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,430,336
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$290,266
Total non interest bearing cash at end of year2013-12-31$632,877
Total non interest bearing cash at beginning of year2013-12-31$254,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$266,557,107
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,320,662,890
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,054,105,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$355,353,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$402,094,683
Interest on participant loans2013-12-31$412,471
Value of interest in common/collective trusts at end of year2013-12-31$850,415,627
Value of interest in common/collective trusts at beginning of year2013-12-31$557,568,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$85,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$28,281,626
Net investment gain or loss from common/collective trusts2013-12-31$130,148,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$61,816,618
Assets. Invements in employer securities at beginning of year2013-12-31$45,649,973
Contributions received in cash from employer2013-12-31$62,626,660
Employer contributions (assets) at end of year2013-12-31$40,981,830
Employer contributions (assets) at beginning of year2013-12-31$36,892,992
Income. Dividends from common stock2013-12-31$1,349,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$64,422,120
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$65,494,554
Aggregate carrying amount (costs) on sale of assets2013-12-31$64,683,429
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE
Accountancy firm EIN2013-12-31133891517
2012 : BLACKROCK RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,751,886
Total unrealized appreciation/depreciation of assets2012-12-31$5,751,886
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$242,498,541
Total loss/gain on sale of assets2012-12-31$297,059
Total of all expenses incurred2012-12-31$78,063,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$77,395,369
Expenses. Certain deemed distributions of participant loans2012-12-31$718,467
Value of total corrective distributions2012-12-31$21,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$127,710,225
Value of total assets at end of year2012-12-31$1,054,105,783
Value of total assets at beginning of year2012-12-31$889,671,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$-71,772
Total interest from all sources2012-12-31$568,243
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,093,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,720,038
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$62,043,466
Participant contributions at end of year2012-12-31$11,636,460
Participant contributions at beginning of year2012-12-31$10,274,195
Participant contributions at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,911,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$-71,772
Total non interest bearing cash at end of year2012-12-31$254,518
Total non interest bearing cash at beginning of year2012-12-31$353,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$164,434,583
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,054,105,783
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$889,671,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$402,094,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$347,422,003
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$409,452
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$557,568,496
Value of interest in common/collective trusts at beginning of year2012-12-31$461,910,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$158,791
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$28,711,527
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$68,366,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$45,649,973
Assets. Invements in employer securities at beginning of year2012-12-31$46,194,605
Contributions received in cash from employer2012-12-31$57,755,697
Employer contributions (assets) at end of year2012-12-31$36,892,992
Employer contributions (assets) at beginning of year2012-12-31$23,507,887
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$1,373,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$77,395,369
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$61,723,524
Aggregate carrying amount (costs) on sale of assets2012-12-31$61,426,465
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE
Accountancy firm EIN2012-12-31133891517
2011 : BLACKROCK RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,141,575
Total unrealized appreciation/depreciation of assets2011-12-31$-3,141,575
Total transfer of assets to this plan2011-12-31$361,638,604
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$86,373,393
Total loss/gain on sale of assets2011-12-31$-43,337
Total of all expenses incurred2011-12-31$46,137,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$45,608,339
Expenses. Certain deemed distributions of participant loans2011-12-31$396,992
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$108,717,993
Value of total assets at end of year2011-12-31$889,671,200
Value of total assets at beginning of year2011-12-31$487,796,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$132,112
Total interest from all sources2011-12-31$499,469
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,471,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$10,105,324
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$60,699,951
Participant contributions at end of year2011-12-31$10,274,195
Participant contributions at beginning of year2011-12-31$6,147,335
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,841,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-11,814
Administrative expenses (other) incurred2011-12-31$132,112
Total non interest bearing cash at end of year2011-12-31$353,808
Total non interest bearing cash at beginning of year2011-12-31$309,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$40,235,950
Value of net assets at end of year (total assets less liabilities)2011-12-31$889,671,200
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$487,796,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$347,422,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$263,218,945
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$398,625
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$461,910,044
Value of interest in common/collective trusts at beginning of year2011-12-31$141,842,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$100,844
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-25,956,075
Net investment gain/loss from pooled separate accounts2011-12-31$11,814
Net investment gain or loss from common/collective trusts2011-12-31$-5,174,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$46,194,605
Assets. Invements in employer securities at beginning of year2011-12-31$51,920,038
Contributions received in cash from employer2011-12-31$42,176,086
Employer contributions (assets) at end of year2011-12-31$23,507,887
Employer contributions (assets) at beginning of year2011-12-31$24,349,244
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$1,366,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$45,608,339
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$49,861,256
Aggregate carrying amount (costs) on sale of assets2011-12-31$49,904,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE
Accountancy firm EIN2011-12-31133891517
2010 : BLACKROCK RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-9,227,351
Total unrealized appreciation/depreciation of assets2010-12-31$-9,227,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$116,988,406
Total loss/gain on sale of assets2010-12-31$-204,852
Total of all expenses incurred2010-12-31$23,478,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,538,720
Expenses. Certain deemed distributions of participant loans2010-12-31$278,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$76,234,935
Value of total assets at end of year2010-12-31$488,763,305
Value of total assets at beginning of year2010-12-31$395,253,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$661,071
Total interest from all sources2010-12-31$251,255
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,088,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,088,955
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$35,128,218
Participant contributions at end of year2010-12-31$6,426,313
Participant contributions at beginning of year2010-12-31$4,705,953
Participant contributions at end of year2010-12-31$1,346
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,000,395
Other income not declared elsewhere2010-12-31$1,254,482
Administrative expenses (other) incurred2010-12-31$661,071
Total non interest bearing cash at end of year2010-12-31$309,759
Total non interest bearing cash at beginning of year2010-12-31$26,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$93,509,637
Value of net assets at end of year (total assets less liabilities)2010-12-31$488,763,305
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$395,253,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$215,145,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$241,987,714
Interest on participant loans2010-12-31$241,170
Value of interest in common/collective trusts at end of year2010-12-31$141,842,979
Value of interest in common/collective trusts at beginning of year2010-12-31$71,086,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$48,391,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$30,528,548
Net investment gain or loss from common/collective trusts2010-12-31$13,062,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$51,920,038
Assets. Invements in employer securities at beginning of year2010-12-31$63,976,242
Contributions received in cash from employer2010-12-31$35,106,322
Employer contributions (assets) at end of year2010-12-31$24,725,821
Employer contributions (assets) at beginning of year2010-12-31$13,462,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$22,538,720
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$72,264,501
Aggregate carrying amount (costs) on sale of assets2010-12-31$72,469,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE
Accountancy firm EIN2010-12-31133891517
2009 : BLACKROCK RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BLACKROCK RETIREMENT SAVINGS PLAN

2022: BLACKROCK RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BLACKROCK RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BLACKROCK RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BLACKROCK RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BLACKROCK RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BLACKROCK RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BLACKROCK RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BLACKROCK RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BLACKROCK RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BLACKROCK RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BLACKROCK RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BLACKROCK RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BLACKROCK RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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